Grupo Simec SAB Key Fundamental Indicators
| SIM Stock | USD 31.00 0.25 0.81% |
As of the 13th of February 2026, Grupo Simec retains the Downside Deviation of 4.46, market risk adjusted performance of (0.21), and Risk Adjusted Performance of 0.0468. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Simec SAB, as well as the relationship between them. Please check out Grupo Simec SAB jensen alpha and downside variance to decide if Grupo Simec is priced fairly, providing market reflects its last-minute price of 31.0 per share. Given that Grupo Simec SAB has jensen alpha of 0.1736, we strongly advise you to confirm Grupo Simec SAB's regular market performance to make sure the company can sustain itself at a future point.
Grupo Simec Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8051 | Revenue |
Grupo | Select Account or Indicator | Build AI portfolio with Grupo Stock |
Grupo Simec Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Grupo Simec Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Grupo Simec Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Grupo Simec Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Grupo Fundamental Market Drivers
Grupo Upcoming Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Grupo Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Simec is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Return On Equity. Since Grupo Simec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Simec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Simec's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Grupo diversify its offerings? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grupo Simec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Grupo Simec SAB's market price often diverges from its book value, the accounting figure shown on Grupo's balance sheet. Smart investors calculate Grupo Simec's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Grupo Simec's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grupo Simec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Simec's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Simec.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Grupo Simec on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Simec SAB or generate 0.0% return on investment in Grupo Simec over 90 days. Grupo Simec is related to or competes with Worthington Steel, Kaiser Aluminum, Sylvamo Corp, Silvercorp Metals, USA Rare, Huntsman, and FMC. Grupo Simec, S.A.B. de C.V. manufactures, processes, and distributes special bar quality steel and steel alloys products... More
Grupo Simec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Simec's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Simec SAB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.46 | |||
| Information Ratio | 0.0208 | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.28 |
Grupo Simec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Simec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Simec's standard deviation. In reality, there are many statistical measures that can use Grupo Simec historical prices to predict the future Grupo Simec's volatility.| Risk Adjusted Performance | 0.0468 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | (0.22) |
Grupo Simec February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0468 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 4.46 | |||
| Coefficient Of Variation | 2048.76 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.31 | |||
| Information Ratio | 0.0208 | |||
| Jensen Alpha | 0.1736 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0134 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.28 | |||
| Downside Variance | 19.93 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (3.57) | |||
| Skewness | 1.16 | |||
| Kurtosis | 7.87 |
Grupo Simec SAB Backtested Returns
As of now, Grupo Stock is very steady. Grupo Simec SAB holds Efficiency (Sharpe) Ratio of 0.0352, which attests that the entity had a 0.0352 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Grupo Simec SAB, which you can use to evaluate the volatility of the firm. Please check out Grupo Simec's Risk Adjusted Performance of 0.0468, downside deviation of 4.46, and Market Risk Adjusted Performance of (0.21) to validate if the risk estimate we provide is consistent with the expected return of 0.0992%. Grupo Simec has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grupo Simec are expected to decrease at a much lower rate. During the bear market, Grupo Simec is likely to outperform the market. Grupo Simec SAB right now retains a risk of 2.82%. Please check out Grupo Simec downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Grupo Simec will be following its current trending patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Grupo Simec SAB has very good reverse predictability. Overlapping area represents the amount of predictability between Grupo Simec time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Simec SAB price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Grupo Simec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Grupo Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Grupo Simec SAB has a Return On Equity of 0.0453. This is 95.02% lower than that of the Metals & Mining sector and 99.57% lower than that of the Materials industry. The return on equity for all United States stocks is 114.61% lower than that of the firm.
Grupo Simec SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Simec's current stock value. Our valuation model uses many indicators to compare Grupo Simec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Simec competition to find correlations between indicators driving Grupo Simec's intrinsic value. More Info.Grupo Simec SAB is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.88 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Simec SAB is roughly 1.14 . At this time, Grupo Simec's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Simec by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Simec's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Simec could also be used in its relative valuation, which is a method of valuing Grupo Simec by comparing valuation metrics of similar companies.Grupo Simec is currently under evaluation in return on equity category among its peers.
Grupo Simec ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Simec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Simec's managers, analysts, and investors.Environmental | Governance | Social |
Grupo Fundamentals
| Return On Equity | 0.0453 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.27 B | ||||
| Shares Outstanding | 153.49 M | ||||
| Shares Owned By Institutions | 0.16 % | ||||
| Number Of Shares Shorted | 500 | ||||
| Price To Earning | 1.63 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 33.66 B | ||||
| Gross Profit | 6.85 B | ||||
| EBITDA | 13.61 B | ||||
| Net Income | 11.48 B | ||||
| Cash And Equivalents | 1.37 B | ||||
| Cash Per Share | 116.18 X | ||||
| Total Debt | 6.19 M | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 22.68 X | ||||
| Cash Flow From Operations | 5.54 B | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Price To Earnings To Growth | (1.49) X | ||||
| Target Price | 221.42 | ||||
| Number Of Employees | 4.6 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 4.76 B | ||||
| Total Asset | 74.81 B | ||||
| Retained Earnings | 60.86 B | ||||
| Working Capital | 38.32 B | ||||
| Current Asset | 983.11 M | ||||
| Current Liabilities | 323.53 M | ||||
| Net Asset | 74.81 B |
About Grupo Simec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Simec SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Simec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Simec SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 B | 1.7 B | |
| Total Revenue | 38.7 B | 31.1 B | |
| Cost Of Revenue | 29.9 B | 25.8 B | |
| Sales General And Administrative To Revenue | 0.07 | 0.04 | |
| Capex To Revenue | 0.07 | 0.06 | |
| Revenue Per Share | 60.87 | 48.95 | |
| Ebit Per Revenue | 0.16 | 0.09 |
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Will Metals & Mining sector continue expanding? Could Grupo diversify its offerings? Factors like these will boost the valuation of Grupo Simec. If investors know Grupo will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Grupo Simec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.85) | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Grupo Simec SAB's market price often diverges from its book value, the accounting figure shown on Grupo's balance sheet. Smart investors calculate Grupo Simec's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Grupo Simec's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Grupo Simec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Simec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Simec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.